Ampersand-us Ltd is a private limited company situated at 1 Colleton Crescent, Exeter EX2 4DG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Paul A., appointed on 19 July 2017. Director Robert I., appointed on 19 July 2017.
As far as secretaries are concerned, we can mention: Alexandra J., appointed on 29 April 2021.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was filed on 2023-07-18 and the date for the next filing is 2024-08-01. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 10874029 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 29 April 2021
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Paul A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert I. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul A.
| Notified on | 19 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert I.
| Notified on | 19 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 365 | 402 153 | 623 009 | 1 016 234 | 1 331 165 | 634 490 |
| Current Assets | 176 790 | 1 189 682 | 1 767 364 | 2 162 925 | 2 543 566 | 1 670 909 |
| Debtors | 97 425 | 787 529 | 1 144 355 | 1 146 691 | 1 212 401 | 1 036 419 |
| Net Assets Liabilities | 1 254 598 | 1 663 459 | 1 909 222 | 1 385 766 | ||
| Other Debtors | 18 300 | 249 714 | 71 192 | 17 790 | 15 574 | 45 469 |
| Property Plant Equipment | 3 175 | 13 115 | 28 209 | 26 916 | 27 645 | 16 278 |
| Other | ||||||
| Accrued Liabilities | 80 099 | 36 900 | 212 143 | 62 358 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 4 013 | 13 511 | 27 619 | 42 718 | 54 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 689 | 24 592 | 14 814 | 17 186 | 5 363 | |
| Average Number Employees During Period | 10 | 15 | 24 | 32 | 34 | |
| Corporation Tax Payable | 42 907 | |||||
| Creditors | 166 433 | 536 941 | 540 975 | 519 653 | 655 604 | 301 074 |
| Deferred Income | 19 166 | |||||
| Depreciation Expense Property Plant Equipment | 16 457 | 15 355 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 307 | -1 358 | -3 240 | |||
| Disposals Property Plant Equipment | -1 999 | -1 358 | -4 615 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 3 749 | 9 498 | 15 415 | 16 457 | 15 355 |
| Net Current Assets Liabilities | 10 357 | 652 741 | 1 226 389 | 1 643 272 | 1 887 962 | 1 369 835 |
| Number Shares Issued Fully Paid | 10 000 | 526 | 526 | |||
| Other Creditors | 97 111 | 70 470 | 11 158 | 13 611 | 14 803 | 36 392 |
| Other Taxation Social Security Payable | 68 086 | 214 058 | 249 139 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 253 023 | 250 465 | 309 675 | 132 996 | ||
| Property Plant Equipment Gross Cost | 3 439 | 17 128 | 41 720 | 54 535 | 70 363 | 71 111 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 729 | 6 385 | 347 | |||
| Taxation Social Security Payable | 249 139 | 250 300 | 227 117 | 85 436 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 439 | |||||
| Total Assets Less Current Liabilities | 13 532 | 665 856 | 1 254 598 | 1 670 188 | 1 915 607 | 1 386 113 |
| Trade Creditors Trade Payables | 1 236 | 252 413 | 200 579 | 199 676 | 201 541 | 116 888 |
| Trade Debtors Trade Receivables | 79 125 | 537 815 | 820 140 | 878 436 | 887 152 | 857 954 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 3rd, April 2024 |
incorporation | Free Download (31 pages) |
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